Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.84%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71.7B
AUM Growth
-$1.08B
(-1.5%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,677
New
132
Increased
1,128
Reduced
1,308
Closed
95
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$308M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$233M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$180M |
| 4 |
Visa
V
|
+$148M |
| 5 |
Tesla
TSLA
|
+$142M |
Top Sells
| 1 |
Amazon
AMZN
|
+$202M |
| 2 |
Morgan Stanley
MS
|
+$186M |
| 3 |
JPMorgan Chase
JPM
|
+$173M |
| 4 |
Becton Dickinson
BDX
|
+$156M |
| 5 |
Microsoft
MSFT
|
+$155M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
ITT
ITT
$13.8B
| $2.25M | ﹤0.01% |
25,769
-641
| -2% | -$56K |
|
1402
Palomar
PLMR
$3.13B
| $2.25M | ﹤0.01% |
26,024
+2,060
| +9% | +$178K |
|
|
FMBI
1403
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.25M | ﹤0.01% |
125,198
-160,859
| -56% | -$2.88M |
|
1404
Hawkins
HWKN
$3.62B
| $2.24M | ﹤0.01% |
64,083
-2,700
| -4% | -$94.2K |
|
1405
Four Corners Property Trust
FCPT
$2.66B
| $2.23M | ﹤0.01% |
81,743
-1,883
| -2% | -$51.4K |
|
1406
Belden
BDC
$5.21B
| $2.23M | ﹤0.01% |
38,235
+31,755
| +490% | +$1.85M |
|
1407
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.23M | ﹤0.01% |
28,449
-887
| -3% | -$69.4K |
|
|
RAVN
1408
DELISTED
Raven Industries Inc
RAVN
| $2.22M | ﹤0.01% |
38,728
-999
| -3% | -$57.3K |
|
1409
Perrigo
PRGO
$3.06B
| $2.22M | ﹤0.01% |
50,502
-183,759
| -78% | -$8.07M |
|
1410
Corcept Therapeutics
CORT
$7.68B
| $2.22M | ﹤0.01% |
112,531
-1,345
| -1% | -$26.5K |
|
|
LBAI
1411
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.21M | ﹤0.01% |
125,505
-32,900
| -21% | -$580K |
|
1412
AeroVironment
AVAV
$12.1B
| $2.21M | ﹤0.01% |
25,582
+619
| +2% | +$53.4K |
|
1413
ESCO Technologies
ESE
$5.38B
| $2.21M | ﹤0.01% |
28,236
-535
| -2% | -$41.8K |
|
1414
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.2M | ﹤0.01% |
6,367
-90
| -1% | -$31.1K |
|
1415
Extreme Networks
EXTR
$2.95B
| $2.2M | ﹤0.01% |
223,482
-1,110
| -0.5% | -$10.9K |
|
1416
Cinemark Holdings
CNK
$3.25B
| $2.2M | ﹤0.01% |
114,516
+93,285
| +439% | +$1.79M |
|
1417
DHT Holdings
DHT
$1.98B
| $2.2M | ﹤0.01% |
336,599
-88,924
| -21% | -$581K |
|
1418
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.2M | ﹤0.01% |
18,868
+7,156
| +61% | +$834K |
|
|
B
1419
DELISTED
Barnes Group Inc.
B
| $2.2M | ﹤0.01% |
50,754
-478
| -0.9% | -$20.7K |
|
1420
Flushing Financial
FFIC
$476M
| $2.19M | ﹤0.01% |
97,024
-8,700
| -8% | -$197K |
|
|
POLY
1421
DELISTED
Plantronics, Inc.
POLY
| $2.19M | ﹤0.01% |
85,205
-119,620
| -58% | -$3.08M |
|
1422
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.19M | ﹤0.01% |
27,073
+13,507
| +100% | +$1.09M |
|
1423
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.18M | ﹤0.01% |
11,934
+3,808
| +47% | +$695K |
|
1424
Kite Realty
KRG
$4.95B
| $2.17M | ﹤0.01% |
105,204
-87,230
| -45% | -$1.8M |
|
1425
Alcon
ALC
$38.7B
| $2.17M | ﹤0.01% |
25,680
+2,438
| +10% | +$206K |
|